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HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$284M
AUM Growth
+$13.8M
Cap. Flow
+$4.46M
Cap. Flow %
1.57%
Top 10 Hldgs %
45.84%
Holding
137
New
5
Increased
42
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$496K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$450K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$348K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K
4
BAC icon
Bank of America
BAC
+$145K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$726K 0.26%
4,362
– –
LUV icon
77
Southwest Airlines
LUV
$22.3B
$719K 0.25%
13,367
– –
DEL
78
DELISTED
Deltic Timber
DEL
$686K 0.24%
8,780
– –
T icon
79
AT&T
T
$159B
$679K 0.24%
21,643
+364
+2% +$11.5K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$637K 0.22%
5,365
-110
-2% -$12.8K
FOR icon
81
Forestar Group
FOR
$1.47B
$632K 0.22%
46,275
-6,400
-12% -$83.8K
EOG icon
82
EOG Resources
EOG
$77.5B
$630K 0.22%
6,462
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.7B
$627K 0.22%
19,060
-800
-4% -$25.7K
DVN icon
84
Devon Energy
DVN
$50.9B
$595K 0.21%
14,255
-360
-2% -$15.8K
HD icon
85
Home Depot
HD
$332B
$587K 0.21%
4,000
+200
+5% +$28.4K
DMLP icon
86
Dorchester Minerals
DMLP
$1.3B
$576K 0.2%
33,475
-250
-0.7% -$4.32K
SLG icon
87
SL Green Realty
SLG
$3.81B
$560K 0.2%
5,423
– –
ALEX
88
DELISTED
Alexander & Baldwin
ALEX
$539K 0.19%
12,110
– –
GILD icon
89
Gilead Sciences
GILD
$163B
$535K 0.19%
7,880
+360
+5% +$25.3K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$532K 0.19%
6,444
– –
NOV icon
91
NOV
NOV
$6.93B
$499K 0.18%
12,435
+2,300
+23% +$89.6K
AMZN icon
92
Amazon
AMZN
$2.53T
$482K 0.17%
10,880
+240
+2% +$10K
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$651M
$478K 0.17%
16,698
– –
RTN
94
DELISTED
Raytheon Company
RTN
$473K 0.17%
3,100
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$461K 0.16%
3,000
– –
ACN icon
96
Accenture
ACN
$99.9B
$456K 0.16%
3,800
– –
CVS icon
97
CVS Health
CVS
$134B
$441K 0.16%
5,618
-4,365
-44% -$348K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$431K 0.15%
+7,315
New +$433K
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$430K 0.15%
15,700
+1,400
+10% +$38.3K
FCE.A
100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$417K 0.15%
19,125
– –
2 3
4
5 6

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JJBC
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Holt Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holt Capital Partners held 137 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Holt Capital Partners opened 5 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

  • Holt Capital Partners's largest Q1 2017 buy was Macy's: 36,645 shares worth $1.09M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $553K increase.
  • Holt Capital Partners's biggest Q1 2017 reduction was CVS Health, cutting an estimated $348K.
  • Holt Capital Partners's ten largest holdings make up 46% of its $284M portfolio in Q1 2017.
  • Holt Capital Partners opened 5 new positions and closed 0 in Q1 2017.
  • Holt Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on Holt Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.